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Of the 6 tracked institutions holding MOAT, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +6.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, MOAT (VANECK ETF TRUST) is held with a combined value of $20.34M across 195,632 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $6.24M. 2 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$20.34M
Total Shares Held
195,632
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $6.24M | 0.00% | -34.3% |
| 2 | AQR CAPITAL MANAGEMENT LLC | $5.61M | 0.00% | -4.2% |
| 3 | FMR LLC | $4.98M | 0.00% | +2.8% |
| 4 | Point72 Asset Management, L.P. | $2.25M | 0.00% | -35.9% |
| 5 | BlackRock, Inc. | $679.38K | 0.00% | +19.0% |
| 6 | Gotham Asset Management, LLC | $572.72K | 0.00% | - |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of MOAT with a position worth $6.24M, representing 0.00% of their portfolio. In total, 6 institutional investors hold MOAT with a combined value of $20.34M.
Institutional investors hold $20.34M worth of MOAT stock across 6 positions. The largest institutional holder is CITADEL ADVISORS LLC with $6.24M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MOAT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MOAT positions.
Last Close
$111.50
2026-10-21
YTD
+7.7%
83% of 52-week range
